Treasury Manager at Airtel

Airtel Kenya wishes to recruit for the role of Treasury Manager. This role reports directly to the Head of Financial Reporting within the Finance Department. The role will be responsible to oversee all treasury and cash related activities to ensure smooth business operations.

The role holder duties will include but not limited to;

• Liaising with bank and other financial institutions for timely renewal of existing credit facilities and other financial needs of the company
• Maintain good business relationship with banks to ensure issues are closed on time
• Prepare cash flow projections for planning; Anticipate and advise of any possible cash crisis
• Coordinate and provide audit information requests for the function
• Ensure daily accounting and full reconciliation of allocated banks on a daily and monthly basis without any outstanding items older than a month.
• Follow up and ensure open reconciliation items are closed on priority in collaboration with other departments such as Sales, Customer experience and Enterprise
• Ensure work documents e.g. bank guarantees, contracts are properly saved, arranged and kept in both soft and hard copy within designated shared drives and filing storage areas respectively

Qualification required

• At least 3-4 years working experience in a treasury role within FMCG or consumer services industry
• Bachelor’s degree in Accounting/ Finance
• Professional qualification                                                                                     

Competencies and behaviour required

• Good analytical skills
• Good planning and organization skills
• Good interpersonal skills
• Proactive with keen attention to detail
• Good business acumen
• Innovative problem-solving skills